CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.60% | +5.59% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | +0.18% | +2.06% | |
| 3 | ✓ | Adobe Inc. | Stock-Other | 1.85% | -0.13% | +3.64% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.79% | +0.94% | +4.32% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.29% | +2.30% | |
| 6 | ACN | Accenture plc | Stock-Tech | 1.77% | -0.16% | +2.22% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.77% | +0.24% | +3.14% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.23% | +0.98% | |
| 9 | ✓ | Mastercard Incorporated | Stock-Other | 1.51% | -0.34% | +2.12% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.31% | +3.39% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 1.37% | -0.19% | +4.28% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.34% | — | -4.83% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | — | -3.82% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | — | -0.30% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.23% | — | +4.12% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.22% | — | +0.71% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | -1.22% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.12% | +4.15% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.19% | — | +9.27% | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.11% | — | +0.99% | |
| 21 | CHTH | Cnl Healthcare Properties In | Stock-Other | 1.06% | -0.36% | EXIT | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | +4.44% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.00% | — | -1.18% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.93% | -0.22% | +3.42% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.80% | — | +5.99% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.78% | — | +1.23% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.77% | — | +2.86% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | — | +0.64% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | -0.14% | +4.17% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.74% | — | +0.17% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 0.72% | — | -7.92% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +2.47% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | +2.88% | |
| 34 | ✓ | Netflix, Inc. | Stock-Other | 0.64% | +0.21% | +12.03% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.64% | — | +3.16% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +7.09% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.58% | — | +4.77% | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | 0.58% | — | +6.58% | |
| 39 | IT | Gartner INC | Stock-Tech | 0.56% | — | -22.05% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.56% | — | +1.28% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | +5.45% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +5.12% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | — | +7.08% | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.50% | — | +6.39% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.49% | — | +2.30% | |
| 46 | POOL | Pool CORP | Stock-Industrials | 0.48% | — | +7.07% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | +7.28% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.48% | — | +3.07% | |
| 49 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.48% | -0.11% | +28.00% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +6.44% |